Kenon Holdings Capital Reinvestment Ratio
Kenon Holdings capital reinvestment ratio. Kenon Holdings (KEN) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($102.79 Million) in capital expenditures ($49.41 Million). See free cash flow generation of Kenon Holdings to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kenon Holdings (2012–2025)
Capital reinvestment ratio of Kenon Holdings from 2012 to 2025. This chart tracks Kenon Holdings's Capital Reinvestment Ratio across 14 annual periods. See KEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kenon Holdings Capital Reinvestment Ratio by Year (2012–2025)
Kenon Holdings capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kenon Holdings.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $283.79 Million | $116.41 Million | ▼ -68.1% |
| 2024 | 1.29x | $265.08 Million | $340.67 Million | ▲ +7.1% |
| 2023 | 1.20x | $276.79 Million | $332.12 Million | ▲ +242.6% |
| 2022 | 0.35x | $771.00 Million | $270.00 Million | ▼ -63.8% |
| 2021 | 0.97x | $240.53 Million | $232.69 Million | ▲ +20.3% |
| 2020 | 0.80x | $92.00 Million | $74.00 Million | ▲ +99.7% |
| 2019 | 0.40x | $85.39 Million | $34.40 Million | ▼ -69.6% |
| 2018 | 1.33x | $52.38 Million | $69.45 Million | ▲ +118.4% |
| 2017 | 0.61x | $392.00 Million | $238.00 Million | ▼ -66.1% |
| 2016 | 1.79x | $162.00 Million | $290.00 Million | ▼ -2.5% |
| 2015 | 1.84x | $290.17 Million | $532.68 Million | ▲ +72.5% |
| 2014 | 1.06x | $410.38 Million | $436.68 Million | ▼ -14.7% |
| 2013 | 1.25x | $256.96 Million | $320.65 Million | ▼ -49.6% |
| 2012 | 2.47x | $168.72 Million | $417.44 Million | — |